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Tuesday, December 15, 2009, 12:02PM ET - U.S. Markets close in 3 hours and 58 minutes. Dow Down 0.17% Nasdaq Up 0.05%
Sycuan Value (SYCUX)On Dec 14: 9.17  Up 0.09 (0.99%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:3
Best 1 Yr Total Return (2006):15.14%
Worst 1 Yr Total Return (2008):-40.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSYCUXCategory
Alpha (against Standard Index)-1.09-1.37
Beta (against Standard Index)1.191.02
Mean Annual Return-8.90-0.45
R-squared (against Standard Index)9394.58
Standard Deviation24.5620.79
Sharpe Ratio-0.35N/A
Treynor Ratio-9.35N/A
5 Years
StatisticSYCUXCategory
Alpha (against Standard Index)-2.25-0.29
Beta (against Standard Index)1.201.01
Mean Annual Return-2.440.14
R-squared (against Standard Index)9193.49
Standard Deviation20.1516.81
Sharpe Ratio-0.17N/A
Treynor Ratio-4.53N/A
10 Years
StatisticSYCUXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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